| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $22,170,553 | 2,225,959 | +3,284 | +0.15% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,892,942 | 2,222,675 | -223,700 | -9.1% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,069,316 | 2,446,375 | +839,864 | +52% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $17,414,579 | 1,606,511 | -46,254 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $15,734,556 | 1,652,765 | +1,109,021 | +204% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,106,244 | 543,744 | +154,434 | +40% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,893,100 | 389,310 | -38,270 | -9% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,921,447 | 427,580 | -43,862 | -9.3% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,436,812 | 471,442 | -761 | -0.16% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,297,048 | 472,203 | +16,695 | +3.7% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,543,533 | 455,508 | -7,861 | -1.7% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,759,677 | 463,369 | -202,539 | -30% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,798,750 | 665,908 | +194,055 | +41% | $19.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,861,000 | 471,853 | +471,853 | NEW | $18.78 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,896 | -100% | $10.65 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $239,000 | 14,896 | -836 | -5.3% | $16.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $385,000 | 15,732 | -148,423 | -90% | $24.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,823,000 | 164,155 | -6,455 | -3.8% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $4,676,000 | 170,610 | -984,672 | -85% | $27.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $42,468,000 | 1,155,282 | +237,896 | +26% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $34,457,000 | 917,386 | +50,252 | +5.8% | $37.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $18,912,000 | 867,134 | +867,134 | NEW | $21.81 | Q3 2020 |